Capital Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 5,447 shares of IJH stock, worth $337,714. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,817 6.36%

Holding current value

$337,714

Previous $362,000 6.35%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$61.68 - $67.87 $22,821 - $25,111	-370 Reduced 6.36%	5,447 $339,000
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $42,990 - $46,987	-750 Reduced 11.42%	5,817 $362,000
Q2 2024 Jul 16, 2024	SELL	$56.43 - $60.79 $108,514 - $116,899	-1,923 Reduced 22.65%	6,567 $384,000
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $316,523 - $1.58 Million	5,555 Added 189.27%	8,490 $515,000
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $103,136 - $114,135	-419 Reduced 12.49%	2,935 $731,000
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $25,943 - $28,239	-108 Reduced 3.12%	3,354 $877,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $3.85 Million - $4.4 Million	-16,207 Reduced 82.4%	3,462 $866,000
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $93,954 - $539,700	2,100 Added 11.95%	19,669 $4.76 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $20,171 - $121,108	460 Added 2.69%	17,569 $3.85 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $203,516 - $250,904	-929 Reduced 5.15%	17,109 $3.87 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $107,517 - $122,138	-428 Reduced 2.32%	18,038 $4.84 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $237,102 - $259,161	-892 Reduced 4.61%	18,466 $5.23 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $699,311 - $755,488	-2,727 Reduced 12.35%	19,358 $5.09 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $103,303 - $109,722	397 Added 1.83%	22,085 $5.94 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $155,694 - $184,335	-688 Reduced 3.07%	21,688 $5.65 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $128,059 - $157,330	-682 Reduced 2.96%	22,376 $5.14 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $381,478 - $429,723	-2,187 Reduced 8.66%	23,058 $4.27 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $148,096 - $216,195	-1,112 Reduced 4.22%	25,245 $4.49 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $257,988 - $446,219	-2,119 Reduced 7.44%	26,357 $3.79 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $124,286 - $137,921	-669 Reduced 2.3%	28,476 $5.86 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $8,792 - $9,528	48 Added 0.16%	29,145 $5.63 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $131,326 - $143,550	725 Added 2.56%	29,097 $5.65 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $1.04 Million - $1.23 Million	6,367 Added 28.93%	28,372 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $291,991 - $372,752	1,866 Added 9.27%	22,005 $3.65 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $738,324 - $776,669	3,789 Added 23.17%	20,139 $4.05 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $964,756 - $1.06 Million	5,267 Added 47.52%	16,350 $3.19 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $390,361 - $432,285	2,170 Added 24.35%	11,083 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $1.61 Million - $1.7 Million	8,913	8,913 $1.69 Million

Others Institutions Holding IJH

# of Institutions

2,642

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Account

Capital Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History